UFO Moviez India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE527H01019
52Wk High (Rs.)
146
BV (Rs.)
72.87
FV (Rs.)
10.00
Bookclosure
20/08/2020
52Wk Low (Rs.)
60
EPS (Rs.)
2.47
P/E (X)
30.95
Mkt Cap. (Rs. Cr.)
296.23
P/BV (X)
1.05
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
388.15
385.81
381.76
380.41
283.51
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
38.81
38.58
38.18
38.04
28.35
Total Share Capital
38.81
38.58
38.18
38.04
28.35
Reserves and Surplus
229.38
216.66
256.14
283.27
266.04
Total Reserves and Surplus
229.38
216.66
256.14
283.27
266.04
Employees Stock Options
0.00
1.23
2.74
2.23
0.69
Total Shareholders Funds
268.19
256.47
297.06
323.54
295.08
NON-CURRENT LIABILITIES
Long Term Borrowings
45.94
32.33
22.20
50.52
60.13
Other Long Term Liabilities
46.45
48.71
51.39
36.82
39.80
Long Term Provisions
12.91
13.65
5.61
7.51
5.80
Total Non-Current Liabilities
105.31
94.69
79.19
94.86
105.74
CURRENT LIABILITIES
Short Term Borrowings
20.83
19.84
58.34
36.42
0.00
Trade Payables
44.71
55.74
46.78
36.04
34.97
Other Current Liabilities
50.60
48.30
42.82
32.58
59.74
Short Term Provisions
3.99
1.73
3.72
4.84
4.20
Total Current Liabilities
120.13
125.61
151.66
109.87
98.91
Total Capital And Liabilities
493.63
476.76
527.91
528.27
499.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets
126.07
110.39
114.71
110.19
136.19
Intangible Assets
38.68
8.30
4.07
4.17
4.46
Capital Work-In-Progress
5.22
6.56
11.33
9.04
17.65
Fixed Assets
169.97
125.25
130.11
123.40
158.30
Non-Current Investments
13.64
54.00
115.62
125.45
125.02
Deferred Tax Assets [Net]
91.99
100.03
98.38
91.97
70.99
Other Non-Current Assets
53.39
31.40
58.49
40.71
46.17
Total Non-Current Assets
328.99
310.68
402.60
381.54
400.48
CURRENT ASSETS
Current Investments
16.63
7.09
0.00
20.44
25.43
Inventories
7.01
7.95
8.11
5.49
6.73
Trade Receivables
77.37
64.23
48.98
21.39
14.82
Cash And Cash Equivalents
41.85
56.08
42.99
55.90
14.43
Short Term Loans And Advances
0.00
3.40
3.40
4.54
1.52
OtherCurrentAssets
21.79
27.35
21.83
38.98
36.31
Total Current Assets
164.64
166.09
125.31
146.74
99.24
Total Assets
493.63
476.76
527.91
528.27
499.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
5.62
9.47
5.94
13.69
5.20
BONUS DETAILS
Bonus Equity Share Capital
12.44
12.44
12.44
12.44
12.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
16.63
7.09
0.00
20.44
25.43